The most important financial indicators for the company Red 09 S.r.l. - Unique Identification Number 41668032:
sales in 2023 was
3.841
euro, registering a net profit of
-3.464
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -74.8%, from 15.269 euro in the year 2022, to 3.841 euro in 2023.
The Net Profit decreased by -1.320 euro, from 1.324 euro in 2022, to 0 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Red 09 S.r.l. - CUI 41668032
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
5.054
5.069
0
Current Assets
-
-
-
-
-
1.086
10.664
6.804
8.516
0
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
0
8.993
5.125
6.154
0
Cash
-
-
-
-
-
1.086
1.671
1.680
2.362
0
Shareholders Funds
-
-
-
-
-
758
9.104
11.474
12.834
-2.799
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
328
1.560
384
752
2.799
Income in Advance
-
-
-
-
-
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7111 - 7111"
CAEN Financial Year
7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
0 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
0 euro.
The company's Equity was valued at
-2.799 euro, while total Liabilities amounted to
2.799 euro.
Equity decreased by -15.594 euro, from 12.834 euro in 2022, to -2.799 in 2023.
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Comments - Red 09 S.r.l.